Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 4376 | 88,289,399,515 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2401 | $368,168 | 9,404 | 0.00 | 0.00 | -701 | -6.94 | 03-31-2024 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 2402 | $367,275 | 36,838 | 0.00 | 0.00 | -140,215 | -79.19 | 03-31-2024 |
MODEL N INC | COM | 2403 | $366,551 | 12,875 | 0.00 | 0.00 | -8,278 | -39.13 | 03-31-2024 |
HERITAGE FINL CORP WASH | COM | 2404 | $366,064 | 18,879 | 0.00 | 0.00 | -2,972 | -13.60 | 03-31-2024 |